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0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN DUNLEAVY C/O GANER 1995 BROADWAY 16TH FL NEW YORK NY 10023 ASSISTANT SECRETARY 0.00 0 0 0 RUTH BENDER C/O GANER 1995 BROADWAY 16TH FL NEW YORK NY 10023 SECRETARY 0.00 0 0 0 KATJA B GOLDMAN C/O GANER 1995 BROADWAY 16TH FL NEW YORK NY 10023 TRUSTEE 0.00 0 0 0 PETER JOSEPH C/O GANER 1995 BROADWAY 16TH FL NEW YORK NY 10023 VICE PRESIDENT 0.00 0 0 0 MICHAEL SONNENFELDT C/O GANER 1995 BROADWAY 16TH FL NEW YORK NY 10023 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 12841705 1162766 0 14004471 0 0 14004471 210067 13794404 689720 689720 2598 2598 687122 0 687122 0 687122 875402 0 875402 0 875402 687122 0 0 121737 563753 1157673 1843163 875402 0 0 0 687122 188280 0 0 2031443 0 0 0 0 0 0 0 2031443 121737 563753 1157673 188280 MICHAEL SONNENFELDT C/O GANER GANER 1995 BROADWAY 16 FL NEW YORK NY 10023 2128731472 ROBERT@GANER.COM WRITTEN APPLICATION WITH DETAILS ON PROPOSALS N/A N/A ABRAHAM JOSHUA HESCHEL SCHOOL 300 WEST END AVENUE NEW YORK NY 10023 N/A OTHER PUBLIC CHARITY 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AND CHARITABLE 250 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE STE 200 RYE BROOK NY 10573 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1800 THE MASORTI FOUNDATION 475 RIVERSIDE DR 832 NEW YORK NY 10115 N/A OTHER PUBLIC CHARITY RELIGIOUS CHARITY 1800 THE JEWISH MUSEUM 1109 5TH AVENUE NEW YORK NY 10128 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 7500 THE PARTNERSHIP FOR RESPONSIBLE GROWTH 1133 19TH ST NW 3RD FL WASHINGTON DC 20036 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 25000 THE PUBLIC THEATER 425 LAFAYETTE ST NEW YORK NY 10003 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1200 THE WHITNEY MUSEUM 99 GANSEVOORT ST NEW YORK NY 10014 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 450 BOYS TOWN JERUSALEM 801 NE 167TH ST 2 NORTH MIAMI BEACH FL 33162 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 5000 THE WASHINGTON INSTITUTE 1828 L STREET NW SUITE 1050 WASHINGTON DC 20036 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 10000 BUSINESS 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CHARITY EDUCATIONAL AND CHARITABLE 100000 WPY UNTOLD NEWS 3 E 54TH STREET NEW YORK NY 10022 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1800 YALE YALE UNIVERSITY NEW HAVEN CT 06520 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 203704 JEWISH HOME FOUNDATION OF NORTH JERSEY 10 LINK DRIVE ROCKLEIGH NJ 07647 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 1800 PHI BETA KAPPA SOCIETY 1606 NEW HAMPSHIRE AVE NW WASHINGTON DC 20009 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 500 THE SYNERGOS INSTITUTE 3 E 54TH STREET NEW YORK NY 10022 N/A OTHER PUBLIC CHARITY EDUCATIONAL AND CHARITABLE 24500 852721 0 144 135752 0 0 135896 135896 3 FUNDS HELD FOR CONTRIBUTION PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24000 6000 18000 JEN RESIDENTIAL LP AT COST 65112 317790 MILLENNIUM INT'L LTD AT COST 1750000 6618784 PALOMA PARTNERS INSTITUTIONAL AT COST 1083002 4807103 PRIVATE REIT AT COST 173409 226903 GOLUB CAPITAL PARTNERS AT COST 694144 871125 GRANT RELATED EXPENSES 2171 0 2171 POSTAGE AND DELIVERY 70 0 70 BANK CHARGES 2440 0 2440 PARTNERSHIP INCOME 135752 135752 135752 LOAN 0 2333 EXCISE TAX PAID 2589 0 0